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BNP Paribas Knock-Out TRV/  DE000PF5R6M9  /

Frankfurt Zert./BNP
1/23/2025  9:55:18 PM Chg.-0.430 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
8.510EUR -4.81% 8.520
Bid Size: 3,500		 8.550
Ask Size: 3,500		 The Travelers Compan... 153.7728 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5R6M
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 153.7728 -
Maturity: Endless
Issue date: 1/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 153.7728
Knock-out violated on: -
Distance to knock-out: 81.6349
Distance to knock-out %: 34.68%
Distance to strike price: 81.6349
Distance to strike price %: 34.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.990
High: 9.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month
  -1.39%
3 Months
  -13.43%
YTD  
+0.47%
1 Year  
+31.53%
3 Years  
+113.82%
5 Years     -
1W High / 1W Low: 8.940 8.200
1M High / 1M Low: 8.940 7.850
6M High / 6M Low: 10.970 5.580
High (YTD): 1/22/2025 8.940
Low (YTD): 1/13/2025 7.850
52W High: 11/29/2024 10.970
52W Low: 7/5/2024 5.140
Avg. price 1W:   8.518
Avg. volume 1W:   0.000
Avg. price 1M:   8.488
Avg. volume 1M:   0.000
Avg. price 6M:   8.307
Avg. volume 6M:   0.000
Avg. price 1Y:   7.464
Avg. volume 1Y:   0.000
Volatility 1M:   59.67%
Volatility 6M:   64.38%
Volatility 1Y:   65.14%
Volatility 3Y:   84.05%